Allianz SE (OTC Pink - Current Information:ALIZF)
| 250.70 Delayed Data As of Dec 04 |  +1.79 / +0.72%Today’s Change | 206.80 Today|||52-Week Range 263.00 | +18.25% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.5B | 1.5B | 1.7B | 1.9B | ||
| Funds From Operations | 30.6B | 30.4B | 28.6B | 37.0B | ||
| Funds From/For Other Operating Expenses | 4.4B | 6.7B | -8.8B | 6.7B | ||
| Net Cash Flow - Operating Activities | 26.2B | 23.7B | 37.4B | 30.3B | ||
| Investing | Increase In Investments | -196.4B | -197.6B | -196.3B | -204.9B | |
| Decrease In Investments | 174.4B | 177.0B | 170.4B | 187.3B | ||
| Capital Expenditures | -2.3B | -2.3B | -1.8B | -1.5B | ||
| Fixed Asset Disposal | 161.9M | 144.9M | 172.6M | 169.9M | ||
| Net Assets From Acquisitions | -4.6B | -5.4B | -5.1B | -245.4M | ||
| Other Investing - Uses | -6.8B | -3.3B | -3.0B | -10.9B | ||
| Other Investing - Sources | 12.9B | 9.5B | 7.6B | 8.0B | ||
| Net Cash Flow Investing | -22.6B | -21.9B | -27.9B | -22.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 6.2B | 8.8B | 8.4B | 5.3B | ||
| Long Term Debt Reduction | -5.6B | -6.8B | -5.9B | -5.9B | ||
| Net Proceeds Stock Sale | 71.0M | 48.7M | 47.4M | 18.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -3.5B | -3.7B | -3.8B | -4.0B | ||
| Cash Dividends Paid - Total | -3.5B | -3.7B | -3.8B | -4.0B | ||
| Other Sources - Financing | 109.8M | 60.8M | -- | 1.4B | ||
| Other Uses - Financing | 472.4M | 360.6M | 4.4B | 4.9B | ||
| Net Cash Flow - Financing | -3.1B | -1.9B | -5.7B | -8.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 606.6M | 57.5M | -844.8M | 48.4M | |
| Net Change In Cash | 479.1M | -40.9M | 3.8B | 84.9M | ||
